Quote | Super Quote
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
11/03/2026 09899NETEASE MUSICLi Yong1201(L)-1,808(L)HKD149.203(L)338,145(L)0.16
11/03/2026 02313SHENZHOU INTLSchroders PLC1201(L)-2,165,800(L)HKD55.859(L)88,854,750(L)5.91
11/03/2026 00568SHANDONG MOLONGCitadel Securities Holdings LP1001(L)+1,278,800(L)HKD9.324(L)12,951,200(L)5.06
11/03/2026 02899ZIJIN MININGMorgan Stanley1704(L)-24,829,861(L)286,436,715(L)
117,025,392(S)
0(P)
4.78
1.95
0.00
11/03/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)69.10
11/03/2026 01318MAO GEPINGWANG Liqun1711(L)+143,236,800(L)227,255,200(L)46.36
11/03/2026 01318MAO GEPINGMAO Niping1711(L)-29,556,800(L)0(L)0.00
11/03/2026 00568SHANDONG MOLONGCSIPTRS LP1001(L)+1,278,800(L)HKD9.324(L)12,951,200(L)5.06
11/03/2026 00914CONCH CEMENTArtisan Partners Limited Partnership1201(L)-2,687,500(L)HKD22.854(L)63,848,283(L)4.91
11/03/2026 00863OSL GROUPCrown Research Investments Limited1101(L)+25,535,433(L)260,653,433(L)28.98
11/03/2026 01318MAO GEPING1711(L)-143,236,800(L)0(L)0.00
11/03/2026 01525GENCH EDUAi Xin Limited1711(L)-476,000(L)HKD2.390(L)49,451,000(L)11.92
11/03/2026 01515CR MEDICALGE Lu1706(L)66,000(L)66,000(L)0.01
11/03/2026 00470WUXI LEADJPMorgan Chase & Co.1201(L)-16,317,796(L)HKD43.753(L)6,696,503(L)
298,100(S)
1,359,499(P)
6.19
0.27
1.25
11/03/2026 08106XINHUA LANDE1201(L)-770,000(L)HKD0.316(L)37,528,000(L)11.94
11/03/2026 00268KINGDEE INT'LJPMorgan Chase & Co.10035(L)
1403(S)
+2,683,325(L)
+8,228(S)
HKD9.476(L)179,795,167(L)
58,224,914(S)
49,088,031(P)
5.06
1.64
1.38
11/03/2026 00401WANJIA GROUPLAM WILLIAMSON1113(L)+5,224(L)10,448(L)0.00
11/03/2026 00863OSL GROUPDeltaByte Holdings Limited1101(L)+25,535,433(L)260,653,433(L)28.98
11/03/2026 01318MAO GEPINGSONG Hongquan1711(L)-10,231,200(L)0(L)0.00
11/03/2026 08635ELEPHANT HLDGSDI XIAOGUANG1101(L)+600,000(L)HKD0.395(L)157,472,000(L)32.81
11/03/2026 00224PIONEER GLOBALChan Kin1101(L)+8,000(L)HKD0.565(L)1,116,000(L)0.10
11/03/2026 01318MAO GEPING1711(L)-143,236,800(L)0(L)0.00
11/03/2026 01318MAO GEPING1711(L)+143,236,800(L)227,255,200(L)46.36
11/03/2026 06889DYNAM JAPANSato Keiko1213(L)-6,000,000(L)387,572,360(L)55.65
11/03/2026 06809MONTAGE TECHMorgan Stanley1201(L)-79,100(L)HKD162.268(L)5,245,117(L)
319,854(S)
0(P)
6.92
0.42
0.00
11/03/2026 00401WANJIA GROUPWang Jia Jun1113(L)+800,000(L)326,937,809(L)58.36
11/03/2026 06889DYNAM JAPANSato Yoji1213(L)-6,000,000(L)387,572,360(L)55.65
11/03/2026 06889DYNAM JAPANSato Masahiro1213(L)-6,000,000(L)387,572,360(L)55.65
11/03/2026 00370HK ROBOTICSJia Liqun11031(L)10,200,000(L)10,200,000(L)0.49
11/03/2026 02285CHERVONFMR LLC1314(L)5,900(L)29,944,481(L)5.86
11/03/2026 00863OSL GROUPLiu Shuai1101(L)+25,535,433(L)260,653,433(L)28.98
11/03/2026 011155100 XIZANGChina Credit Trust Co., Ltd1710(L)-400,000,000(L)0(L)0.00
11/03/2026 01385SHANGHAI FUDANMorgan Stanley1013(L)+769,659(L)14,692,344(L)
2,000,402(S)
0(P)
5.16
0.70
0.00
11/03/2026 011155100 XIZANGHarvest International Capital Management Limited1710(L)+400,000,000(L)400,000,000(L)7.11
11/03/2026 00622OSHIDORIHope Securities Limited1201(L)-45,000,000(L)327,574,100(L)4.72
11/03/2026 09899NETEASE MUSIC1201(L)-170,100(L)HKD146.016(L)13,053,620(L)5.99
11/03/2026 09899NETEASE MUSICWang Yanfeng1201(L)-674(L)HKD149.203(L)17,023(L)0.01
11/03/2026 06889DYNAM JAPANSato Shigehiro1213(L)-6,000,000(L)387,572,360(L)55.65
11/03/2026 00968XINYI SOLARJPMorgan Chase & Co.1001(L)
1403(S)
+9,484,517(L)
+9,916,286(S)
HKD3.414(L)460,907,749(L)
93,760,069(S)
123,678,878(P)
5.03
1.02
1.35
11/03/2026 00914CONCH CEMENTArtisan Partners Holdings LP1201(L)-2,687,500(L)HKD22.854(L)63,848,283(L)4.91
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